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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 19.64M | 85.8M | 107.18M | 108.55M | 58.58M | 65.06M | 104.41M | 135.03M |
| Cash from Investing Activities | -12.47M | -17.56M | -21.85M | -56.25M | -12.28M | -27.08M | -92.23M | -13.07M |
| Cash from Financing Activities | -50.26M | -50.54M | -49.69M | -86.12M | -52.2M | -27.05M | -42.07M | -65.82M |
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